$378 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,978,345 | – | 18,361 | +100.0% | 2.37% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,763,136 | – | 134,563 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC | $6,593,609 | – | 50,580 | +100.0% | 1.74% | – |
| PINS | New | PINTEREST INCcl a | $6,596,513 | – | 241,277 | +100.0% | 1.74% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,351,299 | – | 62,934 | +100.0% | 1.68% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $697,859 | – | 6,727 | +100.0% | 0.18% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $648,353 | – | 14,150 | +100.0% | 0.17% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $610,961 | – | 5,719 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $601,581 | – | 15,032 | +100.0% | 0.16% | – |
| PCG | New | PG&E CORP | $577,791 | – | 33,437 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $562,478 | – | 2,324 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $560,172 | – | 4,974 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $529,026 | – | 2,107 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $527,083 | – | 31,374 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $502,517 | – | 6,132 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $497,397 | – | 2,977 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $479,421 | – | 4,597 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $473,532 | – | 4,278 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $453,378 | – | 8,895 | +100.0% | 0.12% | – |
| LKQ | New | LKQ CORP | $450,077 | – | 7,724 | +100.0% | 0.12% | – |
| New | THOMSON REUTERS CORP. | $445,032 | – | 3,298 | +100.0% | 0.12% | – | |
| QRVO | New | QORVO INC | $442,300 | – | 4,335 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $434,961 | – | 1,236 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $430,676 | – | 3,064 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $427,757 | – | 10,295 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $418,285 | – | 1,700 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $421,361 | – | 7,790 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $411,534 | – | 1,948 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $391,752 | – | 855 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $360,041 | – | 939 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $360,569 | – | 9,346 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $356,372 | – | 4,624 | +100.0% | 0.09% | – |
| VRSN | New | VERISIGN INC | $356,129 | – | 1,576 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $339,869 | – | 473 | +100.0% | 0.09% | – |
| LGIH | New | LGI HOMES INC | $307,414 | – | 2,279 | +100.0% | 0.08% | – |
| FSS | New | FEDERAL SIGNAL CORP | $256,056 | – | 3,999 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $251,891 | – | 3,241 | +100.0% | 0.07% | – |
| RCII | New | UPBOUND GROUP INC | $241,258 | – | 7,750 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $239,746 | – | 3,643 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $225,177 | – | 3,910 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $228,328 | – | 2,246 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $225,548 | – | 4,575 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC | $224,586 | – | 1,522 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $208,167 | – | 1,854 | +100.0% | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $206,076 | – | 2,668 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $165,169 | – | 2,312 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $167,099 | – | 1,534 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $153,803 | – | 38,547 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $155,088 | – | 1,626 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $143,337 | – | 121 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS | $24,279 | – | 932 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $21,918 | – | 304 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $19,976 | – | 985 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $17,721 | – | 171 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $18,076 | – | 204 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $17,616 | – | 106 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $17,804 | – | 212 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $16,058 | – | 157 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $16,224 | – | 86 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $15,004 | – | 214 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $16,020 | – | 1,353 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $12,819 | – | 785 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $10,942 | – | 940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.